Model Sales Agency Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Model Sales Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Sales Agency Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.50 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Rupee Co - Operative Bank Limited, Rupee Co-Operative Bank Ltd. and Rupee Co-Op. Bank Ltd.. The most recent charge was created on 27 Mar 2014 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Rupee Co - Operative Bank Limited : 9.00 Cr
- Rupee Co-Operative Bank Ltd. : 8.00 Cr
- Rupee Co-Op. Bank Ltd. : 2.00 Cr
- Bank Of India : 1.50 Cr
₹20.50 crore
₹0.25 crore
4
Rupee Co - Operative Bank Limited
Creation
27 Mar 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153086 View Details | Bank Of India | ₹ 0.25 | 03 Jan 1995 | - | 22 Jan 2009 | Satisfied |
| 10491492 View Details | Bank Of India | ₹ 1.50 | 27 Mar 2014 | - | - | Open |
| 10211758 View Details | Rupee Co - Operative Bank Limited | ₹ 9.00 | 17 Mar 2010 | - | - | Open |
| 90153756 View Details | Rupee Co-Operative Bank Ltd. | ₹ 8.00 | 13 Sep 2000 | 19 Jun 2008 | - | Open |
| 90153563 View Details | Rupee Co-Op. Bank Ltd. | ₹ 2.00 | 04 Jan 1999 | 10 Apr 2000 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.